Cambridge Investment Research Advisors, Inc.

CIK
1419186
City
FAIRFIELD
State / Country
IA

Top Portfolio Positions

1,930 positions · $14,738,735,337 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
4,385,052 $1,112,882,347 7.55%
NVDA
Nvidia Corp
Technology
5,674,949 $989,711,105 6.72%
QQQ
Invesco Qqq Trust, Series 1
1,272,210 $734,294,167 4.98%
AMZN
Amazon Com Inc
Consumer Cyclical
2,445,594 $509,343,862 3.46%
MSFT
Microsoft Corp
Technology
1,281,790 $474,480,204 3.22%
SPY
Spdr S&P 500 ETF Trust
643,723 $418,638,815 2.84%
GOOGL
Alphabet Inc.
Communication Services
1,004,911 $288,972,207 1.96%
GLD
Spdr Gold Trust
584,011 $251,294,093 1.70%
AVGO
Broadcom Inc.
Technology
690,788 $213,805,793 1.45%
JPM
Jpmorgan Chase & Co
Financial Services
685,325 $201,595,202 1.37%

Portfolio Trend

26 quarters · across all stocks

Holdings in VFF

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $31,944 11,248
2024-12-31 $7,812 10,133
2024-09-30 $9,716 10,448
2024-06-30 $10,656 10,448
2024-03-31 $13,079 10,548
2023-12-31 $16,321 21,448
2023-09-30 $20,706 25,948
2023-06-30 $14,983 25,015
2023-03-31 $13,499 16,265
2022-12-31 $21,941 16,374
2022-09-30 $35,906 18,799
2022-06-30 $83,603 32,032
2022-03-31 $175,454 33,230
2021-12-31 $226,176 35,230
2021-09-30 $441,277 52,911
2021-06-30 $659,772 61,661
2020-12-31 $751,343 74,097
2020-09-30 $1,232,670 269,142
2020-06-30 $1,292,672 269,869
2020-03-31 $828,181 289,574